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First Shanghai Investments Limited (HK:0227)
:0227
Hong Kong Market

First Shanghai Investments Limited (0227) Cash flow

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First Shanghai Investments Limited Cash Flow

HK:0227's free cash flow for Q2 2025 was HK$166.61M. For the 2025 fiscal year, HK:0227's free cash flow was decreased by HK$-94.16M and operating cash flow was HK$167.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -83.35MHK$ 6.01MHK$ -66.51MHK$ 3.66MHK$ 28.62M
Investing Cash Flow
HK$ 139.84MHK$ 114.89MHK$ 86.71MHK$ 49.27MHK$ 224.06M
Financing Cash Flow
HK$ -110.80MHK$ -24.94MHK$ -92.35MHK$ -44.91MHK$ -151.68M
End Cash Position
HK$ 284.65MHK$ 340.62MHK$ 247.00MHK$ 328.22MHK$ 317.07M
Free Cash Flow
HK$ -92.73MHK$ 1.43MHK$ -75.88MHK$ -3.70MHK$ 9.21M
Currency in HKD

First Shanghai Investments Limited Cash Flow